Firestone Capital Management

Firestone Capital Management as of Dec. 31, 2025

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $31M 139k 219.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $30M 44k 681.92
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $29M 138k 209.12
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $26M 78k 335.27
Vanguard Index Fds Value Etf (VTV) 4.6 $22M 113k 190.99
Schwab Strategic Tr Fundamental Us L (FNDX) 4.4 $21M 769k 27.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $20M 277k 73.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $20M 254k 79.73
Ishares Tr Core Univrsl Usd (IUSB) 3.4 $16M 349k 46.54
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $16M 177k 88.49
Ishares Tr Rus 1000 Etf (IWB) 2.3 $11M 29k 373.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $11M 51k 211.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $9.8M 194k 50.29
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $9.3M 445k 20.89
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $9.2M 92k 99.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $8.8M 46k 191.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $8.3M 347k 24.04
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $7.9M 175k 45.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $6.3M 239k 26.23
Vanguard Wellington Short Trm Tax Ex (VTES) 1.2 $5.6M 55k 101.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $5.4M 9.0k 603.30
Ishares Gold Tr Ishares New (IAU) 1.1 $5.0M 62k 81.17
Apple (AAPL) 1.0 $4.9M 18k 271.86
Meta Platforms Cl A (META) 1.0 $4.7M 7.1k 660.11
Spdr Series Trust State Street Spd (SDY) 0.9 $4.5M 32k 139.16
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.9 $4.3M 34k 127.11
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $3.9M 59k 66.43
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.9M 16k 246.16
Microsoft Corporation (MSFT) 0.8 $3.9M 8.0k 483.61
Ishares Tr Core Msci Total (IXUS) 0.8 $3.8M 44k 84.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.5M 57k 62.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.4M 5.0k 684.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.0M 51k 60.17
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.9M 7.2k 396.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.7M 54k 50.59
Nextera Energy (NEE) 0.6 $2.7M 34k 80.28
Exxon Mobil Corporation (XOM) 0.6 $2.7M 22k 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 5.3k 502.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $2.6M 34k 76.23
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.5M 28k 89.46
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $2.5M 37k 66.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.5M 87k 28.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $2.2M 21k 102.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 6.3k 312.98
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $1.6M 36k 44.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 19k 83.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 16k 96.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 4.8k 313.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.4M 35k 41.36
Coca-Cola Company (KO) 0.3 $1.4M 21k 69.91
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.4M 3.7k 386.88
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.3M 35k 38.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 120.18
Amazon (AMZN) 0.3 $1.3M 5.7k 230.82
Spdr Series Trust State Street Spd (SLYV) 0.3 $1.3M 14k 90.97
Home Depot (HD) 0.3 $1.3M 3.7k 344.06
International Business Machines (IBM) 0.2 $1.2M 3.9k 296.21
Chevron Corporation (CVX) 0.2 $1.1M 7.5k 152.41
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.5k 322.23
Norfolk Southern (NSC) 0.2 $1.1M 3.7k 288.72
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.0M 12k 85.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.7k 614.16
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.0M 23k 45.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.0M 16k 62.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $958k 36k 26.91
Ishares Tr Us Aer Def Etf (ITA) 0.2 $950k 4.4k 214.69
Abbvie (ABBV) 0.2 $912k 4.0k 228.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $869k 19k 47.02
Union Pacific Corporation (UNP) 0.2 $842k 3.6k 231.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $832k 25k 32.75
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $818k 33k 24.73
NVIDIA Corporation (NVDA) 0.2 $814k 4.4k 186.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $807k 3.2k 252.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $804k 1.3k 627.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $801k 4.4k 181.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $783k 1.6k 487.92
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $782k 22k 36.06
Johnson & Johnson (JNJ) 0.2 $759k 3.7k 206.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $739k 27k 27.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $734k 3.7k 198.62
Ishares Core Msci Emkt (IEMG) 0.2 $732k 11k 67.22
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $715k 5.9k 120.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $712k 6.9k 102.54
Tesla Motors (TSLA) 0.1 $703k 1.6k 449.85
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $674k 12k 55.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $669k 14k 46.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $667k 12k 53.76
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $659k 8.2k 80.81
Enterprise Products Partners (EPD) 0.1 $654k 20k 32.06
Costco Wholesale Corporation (COST) 0.1 $649k 753.00 862.29
Caterpillar (CAT) 0.1 $635k 1.1k 572.63
Bank of New York Mellon Corporation (BK) 0.1 $628k 5.4k 116.09
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $614k 14k 44.71
Trane Technologies SHS (TT) 0.1 $587k 1.5k 389.20
Global X Fds S&p 500 Catholic (CATH) 0.1 $575k 7.0k 82.23
Wal-Mart Stores (WMT) 0.1 $534k 4.8k 111.41
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $534k 8.7k 61.36
At&t (T) 0.1 $530k 21k 24.84
Abbott Laboratories (ABT) 0.1 $517k 4.1k 125.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $513k 10k 50.94
Ishares Silver Tr Ishares (SLV) 0.1 $500k 7.8k 64.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $500k 4.2k 119.35
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $492k 6.3k 78.11
Lowe's Companies (LOW) 0.1 $492k 2.0k 241.16
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $486k 12k 41.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $462k 7.6k 60.53
American Express Company (AXP) 0.1 $453k 1.2k 369.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $438k 3.6k 121.61
Morgan Stanley Com New (MS) 0.1 $427k 2.4k 177.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $418k 3.0k 141.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $403k 12k 32.62
Southern Company (SO) 0.1 $388k 4.5k 87.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $387k 13k 30.07
Allstate Corporation (ALL) 0.1 $383k 1.8k 208.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $375k 8.0k 46.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $372k 8.3k 44.94
Rbc Cad (RY) 0.1 $364k 2.1k 170.49
Oneok (OKE) 0.1 $360k 4.9k 73.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $358k 5.2k 68.36
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $355k 8.7k 40.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $353k 1.4k 257.95
HEICO Corporation (HEI) 0.1 $345k 1.1k 323.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $344k 2.4k 143.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $322k 6.4k 50.58
Webster Financial Corporation (WBS) 0.1 $321k 5.1k 62.94
Goldman Sachs (GS) 0.1 $319k 363.00 877.87
Global X Fds Us Pfd Etf (PFFD) 0.1 $316k 17k 18.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $308k 4.3k 71.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $305k 1.5k 199.62
Osprey Bitcoin Tr Unit Ben Int (OBTC) 0.1 $305k 11k 28.16
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $305k 6.0k 50.50
Ares Capital Corporation (ARCC) 0.1 $300k 15k 20.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $300k 1.0k 300.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $300k 4.0k 74.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $298k 2.8k 106.69
Ge Aerospace Com New (GE) 0.1 $296k 959.00 308.18
Novagold Res Com New (NG) 0.1 $295k 32k 9.32
Merck & Co (MRK) 0.1 $289k 2.7k 105.26
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $280k 2.3k 121.28
3M Company (MMM) 0.1 $278k 1.7k 160.10
Vanguard World Energy Etf (VDE) 0.1 $277k 2.2k 125.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $276k 1.0k 268.30
Walt Disney Company (DIS) 0.1 $258k 2.3k 113.77
Toronto Dominion Bk Ont Com New (TD) 0.1 $258k 2.7k 94.20
Airbnb Com Cl A (ABNB) 0.1 $252k 1.9k 135.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $252k 6.0k 41.88
Pepsi (PEP) 0.1 $237k 1.6k 143.52
Boeing Company (BA) 0.0 $233k 1.1k 217.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $228k 8.4k 27.26
Raytheon Technologies Corp (RTX) 0.0 $227k 1.2k 183.40
Ishares Tr Select Divid Etf (DVY) 0.0 $226k 1.6k 141.14
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $224k 5.2k 43.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $218k 7.4k 29.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $216k 1.8k 121.72
Charles Schwab Corporation (SCHW) 0.0 $216k 2.2k 99.91
Oracle Corporation (ORCL) 0.0 $214k 1.1k 194.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 2.2k 96.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $214k 7.6k 28.06
Ishares Tr Us Infrastruc (IFRA) 0.0 $214k 4.1k 52.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $212k 8.7k 24.37
Universal Display Corporation (OLED) 0.0 $211k 1.8k 116.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $205k 4.2k 49.46
Ishares Tr National Mun Etf (MUB) 0.0 $205k 1.9k 107.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $202k 3.4k 59.27
UMH Properties (UMH) 0.0 $180k 11k 15.91
Lumen Technologies (LUMN) 0.0 $78k 10k 7.77